Full name
PROF-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 155,9 | -4,8 | -103,1 | |
Gross profit (loss) | 155,9 | 155,9 | -4,8 | -103,1 |
EBITDA | 155,9 | -4,8 | -103,1 | |
Short time liabilities | 14,6 | 3,2 | -78 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 14,3 | |||
Equity capital | 146,7 | 146,7 | 281 | 91,6 |
Operating profit (EBIT) | 155,9 | -4,8 | -103,1 | |
Assets | 161,3 | 161,3 | 284,2 | 76,2 |
Net profit (loss) | 141,7 | 141,7 | -5,4 | -103,8 |
Cash | 0 | 192,8 | -∞ | |
Net income from sale | 196,6 | 167,7 | -14,7 | |
Liabilities and provisions for liabilities | 14,6 | 14,6 | 3,2 | -78 |
Working assets | 161,3 | 161,3 | 284,2 | 76,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 196,6 | |||
% | % | % | p.p. | |
Profitability of capital | 96,6 | 96,6 | -1,9 | -98,5 |
Equity capital to total assets | 90,9 | 90,9 | 98,9 | 8 |
Gross profit margin | 79,3 | 79,3 | -2,9 | -82,2 |
EBITDA Margin | 79,3 | -2,9 | -82,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 7 | -20 | |
Current financial liquidity indicator | 11.041625022888184 | 88.57353973388672 | 77,6 | |
Net dept to EBITDA | 0 | 39.98888397216797 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane